Navi Nifty Midcap 150 Index Fund
Mid Cap IndexVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹20.46-0.15%1 day
- Return since launch
- 17.1%
- 52-week range
- ₹17.76 — ₹21.48
- AUM
- ₹408 Cr
Navi Nifty Midcap 150 Index Fund is a Mid Cap Index equity fund from Navi Mutual Fund with ₹408 Cr under management, launched in 2022. Over three years it has returned 7.0% a year, against 12.7% for its category. The expense ratio is 1.10% and the SEBI riskometer reading is Very High.
Performance
Navi Nifty Midcap 150 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.3% against +4.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.1% | −2.7 pts | 5.8% | 1.9% |
| 2Y | 4.9% | +0.8 pts | 4.1% | 3.8% |
| 3Y | 7.0% | −5.7 pts | 12.7% | 6.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.7% | −0.3 pts | -4.4% | -4.6% |
| 3M | -1.1% | −0.2 pts | -0.9% | -1.0% |
| 6M | 12.2% | −0.2 pts | 12.3% | 12.5% |
| 1Y | 6.3% | +0.6 pts | 5.8% | 4.4% |
| 2Y | -0.5% | +1.1 pts | -1.5% | -1.3% |
| 3Y | 13.5% | +0.8 pts | 12.7% | 12.8% |
Since launch (21 Feb 2022): 17.1%
Calendar-year returns
Category average42.4%
22.7%
4.6%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.6% | +1.3 pts | 3.3% |
| 2024 | 22.7% | −1.4 pts | 24.1% |
| 2023 | 42.4% | −0.4 pts | 42.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.10%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.20%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹500
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Midcap 150 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.81 | -0.30 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.00 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.61 | 0.64 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.80 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.87 | 18.02 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Navi Nifty Midcap 150 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.0%
- Other0.0%
Market cap split
- Large11.6%
- Mid84.2%
- Small4.2%
- P/E
- 25.07
- P/B
- 4.01
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 3.14% | ₹12.79 Cr | +4.21% | +2.92% | +2.47% |
| The Federal Bank Ltd. | Financial | 2.06% | ₹8.39 Cr | +1.77% | +1.95% | +1.36% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.03% | ₹8.27 Cr | +1.87% | — | — |
| Laurus Labs Ltd. | Healthcare | 1.74% | ₹7.11 Cr | +1.32% | — | — |
| One97 Communications Ltd. | Services | 1.69% | ₹6.90 Cr | +1.17% | +1.18% | +1.19% |
| Hero Motocorp Ltd. | Automobile | 1.65% | ₹6.75 Cr | +1.58% | +1.96% | — |
| Coforge Ltd. | Technology | 1.62% | ₹6.59 Cr | +1.23% | +1.05% | +1.66% |
| Indusind Bank Ltd. | Financial | 1.57% | ₹6.39 Cr | +1.50% | +1.66% | — |
| PB Fintech Ltd. | Services | 1.52% | ₹6.19 Cr | +1.44% | +1.33% | +1.70% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.51% | ₹6.16 Cr | +1.51% | +1.02% | +0.77% |
| AU Small Finance Bank Ltd. | Financial | 1.44% | ₹5.87 Cr | +1.38% | +1.43% | +1.17% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.44% | ₹5.88 Cr | +1.18% | +1.14% | +1.88% |
| Persistent Systems Ltd. | Technology | 1.42% | ₹5.80 Cr | +1.40% | +1.36% | +1.65% |
| Suzlon Energy Ltd. | Capital Goods | 1.35% | ₹5.51 Cr | +1.72% | +1.37% | +1.95% |
| IDFC First Bank Ltd. | Financial | 1.33% | ₹5.44 Cr | +1.17% | +1.28% | +1.30% |
| Bharat Forge Ltd. | Automobile | 1.31% | ₹5.35 Cr | +1.30% | +1.34% | +0.85% |
| GE Vernova T&D India Ltd | Capital Goods | 1.29% | ₹5.25 Cr | +1.58% | +1.26% | +1.00% |
| Life Insurance Corporation of India | Insurance | 1.24% | ₹5.06 Cr | +0.45% | — | — |
| Lupin Ltd. | Healthcare | 1.24% | ₹5.07 Cr | +1.37% | +1.47% | +1.33% |
| Ashok Leyland Ltd. | Automobile | 1.18% | ₹4.79 Cr | +1.10% | +1.59% | +1.05% |
| Info Edge (India) Ltd. | Services | 1.18% | ₹4.80 Cr | +0.94% | — | — |
| Polycab India Ltd. | Capital Goods | 1.18% | ₹4.82 Cr | +1.24% | +1.20% | +1.04% |
| Indus Towers Ltd. | Communication | 1.17% | ₹4.78 Cr | +1.42% | +1.55% | +1.30% |
| FSN E-Commerce Ventures Ltd. | Services | 1.12% | ₹4.56 Cr | +0.89% | +0.96% | +0.91% |
| Aurobindo Pharma Ltd. | Healthcare | 1.11% | ₹4.53 Cr | +0.99% | +0.90% | +0.83% |
| Fortis Healthcare Ltd. | Healthcare | 1.11% | ₹4.51 Cr | +1.20% | +1.30% | +1.38% |
| Marico Ltd. | Consumer Staples | 1.01% | ₹4.14 Cr | +1.08% | +1.10% | +1.11% |
| Hitachi Energy India Ltd. | Capital Goods | 1.00% | ₹4.10 Cr | +1.21% | +0.86% | +0.70% |
| Max Financial Services Ltd. | Financial | 0.98% | ₹3.98 Cr | +1.10% | +1.26% | +1.22% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.95% | ₹3.86 Cr | +0.83% | +1.07% | +0.84% |
| Swiggy Ltd. | Services | 0.94% | ₹3.82 Cr | +0.88% | +1.06% | — |
| Yes Bank Ltd. | Financial | 0.94% | ₹3.83 Cr | +1.01% | +0.96% | +1.04% |
| Vodafone Idea Ltd. | Communication | 0.92% | ₹3.76 Cr | +0.96% | +0.77% | +0.52% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.89% | ₹3.63 Cr | +1.08% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.87% | ₹3.56 Cr | +0.85% | +0.85% | +0.84% |
| SRF Ltd. | Chemicals | 0.87% | ₹3.55 Cr | +0.98% | +0.98% | +1.19% |
| Kei Industries Ltd. | Capital Goods | 0.83% | ₹3.38 Cr | +0.81% | +0.83% | +0.68% |
| The Phoenix Mills Ltd. | Construction | 0.83% | ₹3.38 Cr | +0.82% | +0.82% | +0.81% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.82% | ₹3.35 Cr | +0.94% | +1.11% | +1.05% |
| Radico Khaitan Ltd. | Consumer Staples | 0.82% | ₹3.35 Cr | +0.68% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.80% | ₹3.26 Cr | +0.95% | +0.84% | +0.48% |
| Aditya Birla Capital Ltd. | Financial | 0.79% | ₹3.22 Cr | +0.74% | +0.70% | +0.58% |
| GMR Airports Ltd. | Construction | 0.78% | ₹3.18 Cr | +0.89% | +0.95% | +0.89% |
| JSW Energy Ltd. | Capital Goods | 0.75% | ₹3.04 Cr | +0.80% | — | — |
| Mphasis Ltd. | Technology | 0.75% | ₹3.07 Cr | +0.75% | +0.69% | +0.92% |
| Indian Bank | Financial | 0.74% | ₹3.03 Cr | +0.73% | +0.92% | +0.67% |
| UPL Ltd. | Chemicals | 0.74% | ₹3.01 Cr | +0.90% | +0.94% | +1.05% |
| Alkem Laboratories Ltd. | Healthcare | 0.73% | ₹2.97 Cr | +0.80% | +0.87% | +0.83% |
| Havells India Ltd. | Capital Goods | 0.73% | ₹2.99 Cr | +0.74% | — | — |
| Sundaram Finance Ltd. | Financial | 0.73% | ₹2.98 Cr | +0.72% | +1.00% | +0.90% |
| Vishal Mega Mart Ltd. | Services | 0.72% | ₹2.94 Cr | +0.64% | +0.66% | +0.49% |
| 360 One Wam Ltd. | Financial | 0.71% | ₹2.90 Cr | +0.71% | +0.74% | +0.65% |
| NMDC Ltd. | Metals & Mining | 0.71% | ₹2.91 Cr | +0.76% | +0.75% | +0.69% |
| Apar Industries Ltd. | Consumer Staples | 0.70% | ₹2.85 Cr | +0.55% | +0.50% | +0.38% |
| Oracle Financial Services Software Ltd. | Technology | 0.70% | ₹2.85 Cr | +0.59% | +0.44% | +0.57% |
| Biocon Ltd. | Healthcare | 0.69% | ₹2.80 Cr | +0.76% | +0.73% | +0.61% |
| Tube Investments Of India Ltd. | Automobile | 0.69% | ₹2.83 Cr | +0.83% | +0.78% | +0.92% |
| NHPC Ltd. | Energy | 0.68% | ₹2.76 Cr | +0.62% | +0.63% | +0.71% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.66% | ₹2.69 Cr | +0.73% | +0.63% | +0.50% |
| Godrej Properties Ltd. | Construction | 0.64% | ₹2.60 Cr | +0.65% | +0.68% | +0.85% |
| Ipca Laboratories Ltd. | Healthcare | 0.64% | ₹2.62 Cr | +0.53% | +0.56% | +0.56% |
| L&T Finance Ltd. | Financial | 0.64% | ₹2.61 Cr | +0.61% | +0.61% | +0.51% |
| MRF Ltd. | Automobile | 0.64% | ₹2.59 Cr | +0.62% | +0.76% | +0.83% |
| Mankind Pharma Ltd. | Healthcare | 0.64% | ₹2.61 Cr | +0.67% | +0.67% | +0.81% |
| Prestige Estates Projects Ltd. | Construction | 0.64% | ₹2.63 Cr | +0.57% | +0.62% | +0.76% |
| Voltas Ltd. | Consumer Discretionary | 0.64% | ₹2.60 Cr | +0.70% | +0.94% | +0.91% |
| Oil India Ltd. | Energy | 0.62% | ₹2.51 Cr | +0.64% | +0.70% | +0.62% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.58% | ₹2.38 Cr | +0.67% | +0.78% | +0.89% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.58% | ₹2.35 Cr | +0.50% | +0.65% | +0.49% |
| Waaree Energies Ltd. | Energy | 0.58% | ₹2.38 Cr | +0.75% | +0.68% | +0.32% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.55% | ₹2.23 Cr | +0.56% | +0.42% | +0.49% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.54% | ₹2.20 Cr | +0.34% | +0.42% | +0.56% |
| Supreme Industries Ltd. | Materials | 0.54% | ₹2.19 Cr | +0.57% | +0.68% | +0.84% |
| Torrent Power Ltd. | Energy | 0.54% | ₹2.20 Cr | +0.67% | +0.79% | +0.68% |
| UNO Minda Ltd. | Automobile | 0.54% | ₹2.21 Cr | +0.50% | +0.57% | +0.66% |
| Coromandel International Ltd. | Chemicals | 0.53% | ₹2.17 Cr | +0.51% | +0.69% | +0.79% |
| Dabur India Ltd. | Consumer Staples | 0.53% | ₹2.15 Cr | +0.65% | +0.81% | — |
| Page Industries Ltd. | Textiles | 0.53% | ₹2.16 Cr | +0.60% | +0.53% | +0.81% |
| Petronet LNG Ltd. | Energy | 0.53% | ₹2.15 Cr | +0.50% | +0.64% | +0.59% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.52% | ₹2.12 Cr | +0.38% | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.51% | ₹2.10 Cr | +0.54% | +0.65% | +0.71% |
| Oberoi Realty Ltd. | Construction | 0.51% | ₹2.10 Cr | +0.50% | +0.47% | +0.55% |
| JK Cement Ltd. | Materials | 0.50% | ₹2.05 Cr | +0.54% | +0.62% | +0.84% |
| Nippon Life India Asset Management Ltd. | Financial | 0.49% | ₹2.00 Cr | +0.49% | +0.44% | +0.40% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.48% | ₹1.95 Cr | +0.49% | +0.68% | — |
| Exide Industries Ltd. | Capital Goods | 0.47% | ₹1.91 Cr | +0.44% | +0.40% | +0.52% |
| JSW Infrastructure Ltd. | Services | 0.47% | ₹1.94 Cr | +0.22% | +0.22% | +0.23% |
| Tata Communications Ltd. | Communication | 0.47% | ₹1.93 Cr | +0.57% | +0.50% | +0.53% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.46% | ₹1.89 Cr | +0.38% | +0.39% | +0.40% |
| Jubilant FoodWorks Ltd. | Services | 0.45% | ₹1.85 Cr | +0.42% | +0.54% | +0.69% |
| PI Industries Ltd. | Chemicals | 0.45% | ₹1.83 Cr | +0.56% | +0.67% | +0.87% |
| SBI Cards And Payment Services Ltd. | Financial | 0.45% | ₹1.82 Cr | +0.46% | +0.61% | +0.70% |
| Astral Ltd. | Materials | 0.44% | ₹1.78 Cr | +0.48% | +0.54% | +0.49% |
| Blue Star Ltd. | Consumer Discretionary | 0.44% | ₹1.81 Cr | +0.51% | +0.66% | +0.71% |
| Balkrishna Industries Ltd. | Automobile | 0.43% | ₹1.75 Cr | +0.44% | +0.50% | +0.53% |
| ITC Hotels Ltd. | Services | 0.42% | ₹1.71 Cr | +0.43% | +0.43% | — |
| Container Corporation Of India Ltd. | Services | 0.41% | ₹1.69 Cr | +0.40% | +0.45% | +0.53% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.41% | ₹1.65 Cr | +0.33% | — | — |
| Adani Total Gas Ltd. | Energy | 0.40% | ₹1.64 Cr | +0.53% | +0.37% | +0.47% |
| Bank of India | Financial | 0.40% | ₹1.64 Cr | +0.42% | +0.56% | +0.39% |
| AIA Engineering Ltd. | Metals & Mining | 0.39% | ₹1.58 Cr | +0.43% | +0.39% | +0.34% |
| Bank of Maharashtra | Financial | 0.39% | ₹1.59 Cr | +0.40% | +0.40% | +0.24% |
| LIC Housing Finance Ltd. | Financial | 0.38% | ₹1.54 Cr | +0.40% | +0.43% | +0.48% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.38% | ₹1.56 Cr | +0.34% | +0.30% | +0.37% |
| Schaeffler India Ltd. | Capital Goods | 0.38% | ₹1.54 Cr | +0.41% | +0.46% | +0.45% |
| Ajanta Pharma Ltd. | Healthcare | 0.35% | ₹1.45 Cr | +0.31% | +0.33% | +0.30% |
| Authum Investment & Infrastructure Ltd. | Financial | 0.35% | ₹1.42 Cr | +0.31% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.35% | ₹1.41 Cr | +0.28% | — | — |
| Dalmia Bharat Ltd. | Materials | 0.35% | ₹1.41 Cr | +0.35% | +0.42% | +0.55% |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 0.35% | ₹1.43 Cr | +0.31% | — | — |
| Thermax Ltd. | Capital Goods | 0.35% | ₹1.44 Cr | +0.48% | +0.32% | +0.36% |
| HDB Financial Services Ltd. | Financial | 0.34% | ₹1.38 Cr | +0.30% | — | — |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.34% | ₹1.38 Cr | +0.38% | +0.45% | +0.60% |
| Apollo Tyres Ltd. | Automobile | 0.33% | ₹1.35 Cr | +0.32% | +0.39% | +0.43% |
| Berger Paints India Ltd. | Materials | 0.33% | ₹1.35 Cr | +0.35% | +0.34% | +0.44% |
| General Insurance Corporation of India | Insurance | 0.33% | ₹1.34 Cr | +0.29% | +0.31% | +0.33% |
| Abbott India Ltd. | Healthcare | 0.31% | ₹1.28 Cr | +0.35% | +0.37% | +0.48% |
| K.P.R. Mill Ltd. | Textiles | 0.31% | ₹1.25 Cr | +0.27% | +0.27% | +0.29% |
| Linde India Ltd. | Chemicals | 0.31% | ₹1.28 Cr | +0.38% | +0.37% | +0.39% |
| Cochin Shipyard Ltd. | Capital Goods | 0.30% | ₹1.22 Cr | +0.31% | +0.33% | +0.39% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.30% | ₹1.20 Cr | +0.23% | +0.28% | +0.33% |
| Global Health Ltd. | Healthcare | 0.30% | ₹1.21 Cr | +0.25% | +0.25% | +0.34% |
| Premier Energies Ltd. | Energy | 0.29% | ₹1.17 Cr | +0.31% | +0.22% | +0.26% |
| Tata Elxsi Ltd. | Technology | 0.29% | ₹1.18 Cr | +0.37% | +0.41% | +0.53% |
| Patanjali Foods Ltd. | Consumer Staples | 0.28% | ₹1.14 Cr | +0.39% | +0.46% | +0.57% |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | ₹1.14 Cr | +0.35% | +0.47% | +0.50% |
| Bharat Dynamics Ltd. | Capital Goods | 0.27% | ₹1.12 Cr | +0.28% | +0.31% | +0.38% |
| Bharti Hexacom Ltd. | Communication | 0.27% | ₹1.11 Cr | +0.28% | +0.32% | +0.39% |
| Crisil Ltd. | Services | 0.27% | ₹1.12 Cr | +0.24% | +0.28% | +0.35% |
| AWL Agri Business Ltd. | Consumer Staples | 0.25% | ₹1.02 Cr | +0.27% | +0.23% | +0.24% |
| Endurance Technologies Ltd. | Automobile | 0.24% | ₹0.97 Cr | +0.24% | +0.25% | +0.29% |
| Escorts Kubota Ltd. | Automobile | 0.23% | ₹0.95 Cr | +0.24% | +0.31% | +0.34% |
| L&T Technology Services Ltd. | Technology | 0.23% | ₹0.95 Cr | +0.23% | +0.26% | +0.34% |
| NLC India Ltd. | Energy | 0.23% | ₹0.93 Cr | +0.28% | +0.22% | +0.21% |
| 3M India Ltd. | Consumer Staples | 0.22% | ₹0.90 Cr | +0.23% | +0.28% | +0.25% |
| Bajaj Housing Finance Ltd. | Financial | 0.22% | ₹0.89 Cr | +0.23% | — | — |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.22% | ₹0.88 Cr | +0.26% | +0.26% | +0.32% |
| KPIT Technologies Ltd. | Technology | 0.22% | ₹0.92 Cr | +0.31% | +0.33% | +0.56% |
| United Breweries Ltd. | Consumer Staples | 0.22% | ₹0.90 Cr | +0.24% | +0.31% | +0.39% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.21% | ₹0.87 Cr | +0.25% | +0.25% | +0.30% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.20% | ₹0.82 Cr | +0.23% | +0.23% | — |
| Tata Investment Corporation Ltd. | Financial | 0.20% | ₹0.80 Cr | +0.22% | +0.23% | +0.26% |
| Anthem Biosciences Ltd. | Healthcare | 0.19% | ₹0.76 Cr | +0.12% | — | — |
| Hexaware Technologies Ltd. | Technology | 0.19% | ₹0.79 Cr | +0.19% | +0.19% | — |
| NTPC Green Energy Ltd. | Energy | 0.19% | ₹0.79 Cr | +0.24% | +0.22% | +0.28% |
| ACC Ltd. | Materials | 0.18% | ₹0.73 Cr | +0.21% | +0.26% | +0.34% |
| Honeywell Automation India Ltd. | Capital Goods | 0.18% | ₹0.75 Cr | +0.19% | +0.18% | +0.25% |
| Godrej Industries Ltd. | Consumer Staples | 0.11% | ₹0.47 Cr | +0.12% | +0.11% | +0.17% |
| SJVN Ltd. | Energy | 0.11% | ₹0.44 Cr | +0.13% | +0.14% | +0.19% |
| The New India Assurance Company Ltd. | Insurance | 0.11% | ₹0.44 Cr | +0.09% | +0.09% | +0.13% |
| Others | Others | 0.02% | ₹0.18 Cr | +0.10% | +0.10% | +0.08% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Life Insurance Corporation of India | 0.45% | 1.24% | +0.79% |
| BSE Ltd. | 3.56% | 3.14% | -0.42% |
| Multi Commodity Exchange Of India Ltd. | 1.64% | 2.03% | +0.39% |
| Others | 0.38% | 0.02% | -0.36% |
| One97 Communications Ltd. | 1.35% | 1.69% | +0.34% |
| PB Fintech Ltd. | 1.32% | 1.52% | +0.20% |
| Coforge Ltd. | 1.43% | 1.62% | +0.19% |
| APL Apollo Tubes Ltd. | 0.79% | 0.95% | +0.16% |
| Lupin Ltd. | 1.40% | 1.24% | -0.16% |
| Apar Industries Ltd. | 0.58% | 0.70% | +0.12% |
| GMR Airports Ltd. | 0.90% | 0.78% | -0.12% |
| Torrent Power Ltd. | 0.64% | 0.54% | -0.10% |
| Bharat Heavy Electricals Ltd. | 1.42% | 1.51% | +0.09% |
| Marico Ltd. | 1.10% | 1.01% | -0.09% |
| Kei Industries Ltd. | 0.74% | 0.83% | +0.09% |
| Lloyds Metals & Energy Ltd. | 0.64% | 0.55% | -0.09% |
| Bharat Forge Ltd. | 1.40% | 1.31% | -0.09% |
| Steel Authority Of India Ltd. | 0.58% | 0.66% | +0.08% |
| Blue Star Ltd. | 0.52% | 0.44% | -0.08% |
| PI Industries Ltd. | 0.53% | 0.45% | -0.08% |
| Page Industries Ltd. | 0.61% | 0.53% | -0.08% |
| Voltas Ltd. | 0.72% | 0.64% | -0.08% |
| Alkem Laboratories Ltd. | 0.80% | 0.73% | -0.07% |
| Colgate-Palmolive (India) Ltd. | 0.65% | 0.58% | -0.07% |
| Hindustan Petroleum Corporation Ltd. | 0.89% | 0.82% | -0.07% |
| UPL Ltd. | 0.81% | 0.74% | -0.07% |
| Lenskart Solutions Ltd. | 0.45% | 0.52% | +0.07% |
| Glenmark Pharmaceuticals Ltd. | 0.80% | 0.87% | +0.07% |
| Fortis Healthcare Ltd. | 1.18% | 1.11% | -0.07% |
| Aurobindo Pharma Ltd. | 1.05% | 1.11% | +0.06% |
| Ipca Laboratories Ltd. | 0.58% | 0.64% | +0.06% |
| JSW Energy Ltd. | 0.81% | 0.75% | -0.06% |
| Vodafone Idea Ltd. | 0.86% | 0.92% | +0.06% |
| Motilal Oswal Financial Services Ltd. | 0.32% | 0.38% | +0.06% |
| Coromandel International Ltd. | 0.59% | 0.53% | -0.06% |
| Dabur India Ltd. | 0.59% | 0.53% | -0.06% |
| Oracle Financial Services Software Ltd. | 0.64% | 0.70% | +0.06% |
| Info Edge (India) Ltd. | 1.12% | 1.18% | +0.06% |
| Dixon Technologies (India) Ltd. | 1.39% | 1.44% | +0.05% |
| Laurus Labs Ltd. | 1.69% | 1.74% | +0.05% |
| National Aluminium Company Ltd. | 0.75% | 0.80% | +0.05% |
| Thermax Ltd. | 0.40% | 0.35% | -0.05% |
| LG Electronics India Ltd. | 0.36% | 0.41% | +0.05% |
| ICICI Lombard General Insurance Company Ltd. | 0.94% | 0.89% | -0.05% |
| Suzlon Energy Ltd. | 1.40% | 1.35% | -0.05% |
| The Federal Bank Ltd. | 2.11% | 2.06% | -0.05% |
| Ashok Leyland Ltd. | 1.14% | 1.18% | +0.04% |
| Biocon Ltd. | 0.73% | 0.69% | -0.04% |
| Godrej Properties Ltd. | 0.68% | 0.64% | -0.04% |
| JK Cement Ltd. | 0.54% | 0.50% | -0.04% |
| Jindal Stainless Ltd. | 0.55% | 0.51% | -0.04% |
| Jubilant FoodWorks Ltd. | 0.41% | 0.45% | +0.04% |
| SRF Ltd. | 0.91% | 0.87% | -0.04% |
| Sundaram Finance Ltd. | 0.77% | 0.73% | -0.04% |
| AIA Engineering Ltd. | 0.43% | 0.39% | -0.04% |
| Abbott India Ltd. | 0.35% | 0.31% | -0.04% |
| Balkrishna Industries Ltd. | 0.47% | 0.43% | -0.04% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.26% | 0.30% | +0.04% |
| FSN E-Commerce Ventures Ltd. | 1.09% | 1.12% | +0.03% |
| Havells India Ltd. | 0.76% | 0.73% | -0.03% |
| Indian Bank | 0.71% | 0.74% | +0.03% |
| Indus Towers Ltd. | 1.20% | 1.17% | -0.03% |
| Linde India Ltd. | 0.34% | 0.31% | -0.03% |
| Mahindra & Mahindra Financial Services Ltd. | 0.61% | 0.58% | -0.03% |
| Mankind Pharma Ltd. | 0.67% | 0.64% | -0.03% |
| Max Financial Services Ltd. | 0.95% | 0.98% | +0.03% |
| Petronet LNG Ltd. | 0.50% | 0.53% | +0.03% |
| Swiggy Ltd. | 0.97% | 0.94% | -0.03% |
| UNO Minda Ltd. | 0.51% | 0.54% | +0.03% |
| Waaree Energies Ltd. | 0.61% | 0.58% | -0.03% |
| Godrej Industries Ltd. | 0.14% | 0.11% | -0.03% |
| NLC India Ltd. | 0.26% | 0.23% | -0.03% |
| Adani Total Gas Ltd. | 0.43% | 0.40% | -0.03% |
| K.P.R. Mill Ltd. | 0.28% | 0.31% | +0.03% |
| Rail Vikas Nigam Ltd. | 0.31% | 0.28% | -0.03% |
| NHPC Ltd. | 0.71% | 0.68% | -0.03% |
| AU Small Finance Bank Ltd. | 1.42% | 1.44% | +0.02% |
| Astral Ltd. | 0.42% | 0.44% | +0.02% |
| Container Corporation Of India Ltd. | 0.43% | 0.41% | -0.02% |
| Crisil Ltd. | 0.25% | 0.27% | +0.02% |
| Exide Industries Ltd. | 0.49% | 0.47% | -0.02% |
| Gujarat Fluorochemicals Ltd. | 0.44% | 0.46% | +0.02% |
| Hero Motocorp Ltd. | 1.67% | 1.65% | -0.02% |
| Hitachi Energy India Ltd. | 0.98% | 1.00% | +0.02% |
| Honeywell Automation India Ltd. | 0.20% | 0.18% | -0.02% |
| Housing & Urban Development Corporation Ltd. | 0.23% | 0.21% | -0.02% |
| Indusind Bank Ltd. | 1.59% | 1.57% | -0.02% |
| Kalyan Jewellers India Ltd. | 0.56% | 0.54% | -0.02% |
| Oil India Ltd. | 0.60% | 0.62% | +0.02% |
| Persistent Systems Ltd. | 1.44% | 1.42% | -0.02% |
| Polycab India Ltd. | 1.16% | 1.18% | +0.02% |
| Tata Communications Ltd. | 0.49% | 0.47% | -0.02% |
| Yes Bank Ltd. | 0.96% | 0.94% | -0.02% |
| Anthem Biosciences Ltd. | 0.17% | 0.19% | +0.02% |
| Escorts Kubota Ltd. | 0.25% | 0.23% | -0.02% |
| United Breweries Ltd. | 0.24% | 0.22% | -0.02% |
| Berger Paints India Ltd. | 0.35% | 0.33% | -0.02% |
| Bharti Hexacom Ltd. | 0.29% | 0.27% | -0.02% |
| JSW Infrastructure Ltd. | 0.45% | 0.47% | +0.02% |
| SBI Cards And Payment Services Ltd. | 0.47% | 0.45% | -0.02% |
| 360 One Wam Ltd. | 0.70% | 0.71% | +0.01% |
| 3M India Ltd. | 0.23% | 0.22% | -0.01% |
| ACC Ltd. | 0.19% | 0.18% | -0.01% |
| Aditya Birla Capital Ltd. | 0.80% | 0.79% | -0.01% |
| Bajaj Housing Finance Ltd. | 0.23% | 0.22% | -0.01% |
| Bharat Dynamics Ltd. | 0.28% | 0.27% | -0.01% |
| Billionbrains Garage Ventures Ltd. | 0.36% | 0.35% | -0.01% |
| Cochin Shipyard Ltd. | 0.29% | 0.30% | +0.01% |
| GE Vernova T&D India Ltd | 1.28% | 1.29% | +0.01% |
| General Insurance Corporation of India | 0.34% | 0.33% | -0.01% |
| Global Health Ltd. | 0.29% | 0.30% | +0.01% |
| Hexaware Technologies Ltd. | 0.20% | 0.19% | -0.01% |
| ICICI Prudential Asset Management Company Ltd. | 0.36% | 0.35% | -0.01% |
| ICICI Prudential Life Insurance Company Ltd. | 0.49% | 0.48% | -0.01% |
| IDFC First Bank Ltd. | 1.34% | 1.33% | -0.01% |
| ITC Hotels Ltd. | 0.43% | 0.42% | -0.01% |
| Indian Renewable Energy Development Agency Ltd. | 0.23% | 0.22% | -0.01% |
| KPIT Technologies Ltd. | 0.23% | 0.22% | -0.01% |
| L&T Finance Ltd. | 0.63% | 0.64% | +0.01% |
| Mphasis Ltd. | 0.74% | 0.75% | +0.01% |
| NMDC Ltd. | 0.70% | 0.71% | +0.01% |
| NTPC Green Energy Ltd. | 0.20% | 0.19% | -0.01% |
| Nippon Life India Asset Management Ltd. | 0.50% | 0.49% | -0.01% |
| Prestige Estates Projects Ltd. | 0.65% | 0.64% | -0.01% |
| Schaeffler India Ltd. | 0.39% | 0.38% | -0.01% |
| Supreme Industries Ltd. | 0.53% | 0.54% | +0.01% |
| Tata Elxsi Ltd. | 0.30% | 0.29% | -0.01% |
| The Phoenix Mills Ltd. | 0.84% | 0.83% | -0.01% |
| Tube Investments Of India Ltd. | 0.70% | 0.69% | -0.01% |
| Vishal Mega Mart Ltd. | 0.71% | 0.72% | +0.01% |
| SJVN Ltd. | 0.12% | 0.11% | -0.01% |
| The New India Assurance Company Ltd. | 0.10% | 0.11% | +0.01% |
| Endurance Technologies Ltd. | 0.23% | 0.24% | +0.01% |
| Godfrey Phillips India Ltd. | 0.21% | 0.20% | -0.01% |
| Tata Investment Corporation Ltd. | 0.21% | 0.20% | -0.01% |
| Authum Investment & Infrastructure Ltd. | 0.34% | 0.35% | +0.01% |
| Dalmia Bharat Ltd. | 0.34% | 0.35% | +0.01% |
| HDB Financial Services Ltd. | 0.35% | 0.34% | -0.01% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.35% | 0.34% | -0.01% |
| Patanjali Foods Ltd. | 0.29% | 0.28% | -0.01% |
| Radico Khaitan Ltd. | 0.81% | 0.82% | +0.01% |
| AWL Agri Business Ltd. | 0.25% | 0.25% | 0.00% |
| Ajanta Pharma Ltd. | 0.35% | 0.35% | 0.00% |
| Apollo Tyres Ltd. | 0.33% | 0.33% | 0.00% |
| Bank of India | 0.40% | 0.40% | 0.00% |
| Bank of Maharashtra | 0.39% | 0.39% | 0.00% |
| L&T Technology Services Ltd. | 0.23% | 0.23% | 0.00% |
| LIC Housing Finance Ltd. | 0.38% | 0.38% | 0.00% |
| MRF Ltd. | 0.64% | 0.64% | 0.00% |
| Oberoi Realty Ltd. | 0.51% | 0.51% | 0.00% |
| Premier Energies Ltd. | 0.29% | 0.29% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,912 Cr | 0.99% | 3.7% | 7.6% | 14.5% |
 Motilal Oswal Nifty Midcap 150 Index Fund | ₹4,151 Cr | 1.09% | 3.3% | 7.3% | 14.5% |
 Nippon India Nifty Midcap 150 Index Fund | ₹2,845 Cr | 0.89% | 3.5% | 7.4% | 14.6% |
 SBI Nifty Midcap 150 Index Fund | ₹1,292 Cr | 0.89% | 3.6% | 7.5% | — |
 Axis Nifty Midcap 50 Index Fund | ₹772 Cr | 1.10% | 4.6% | 8.4% | — |
 Aditya Birla Sun Life Nifty Midcap 150 Index Fund | ₹503 Cr | 1.00% | 3.3% | 7.3% | 14.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error.
Fund managers
- Ashutosh ShirwaikarMr. Shirwaikar has done MMS and CFAPrior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months12.20% absolute | ₹60,000 | ₹67,320 | 12.20% | |
| 1 year6.34% annualised | ₹1,20,000 | ₹1,24,202 | 3.50% | |
| 3 years13.46% annualised | ₹3,60,000 | ₹4,45,484 | 23.75% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Navi Nifty Midcap 150 Index Fund?
The NAV of Navi Nifty Midcap 150 Index Fund is ₹20.46 as on 25 Sep 2026.
What is the expense ratio of Navi Nifty Midcap 150 Index Fund?
The expense ratio of Navi Nifty Midcap 150 Index Fund is 1.10% per year.
What is the minimum SIP amount for Navi Nifty Midcap 150 Index Fund?
You can start a SIP in Navi Nifty Midcap 150 Index Fund with ₹500 a month.
Is there a lock-in or exit load on Navi Nifty Midcap 150 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is Navi Nifty Midcap 150 Index Fund?
Navi Nifty Midcap 150 Index Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap Index category.
Which fund house manages Navi Nifty Midcap 150 Index Fund?
Navi Nifty Midcap 150 Index Fund is managed by Navi Mutual Fund, which runs 17 schemes with ₹9,453 Cr under management.